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GuruFocus has detected 7 Warning Signs with Daktronics Inc $DAKT.
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Daktronics Inc (NAS:DAKT)
Capital Expenditure
$-11.2 Mil (TTM As of Oct. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Daktronics Inc's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-2.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-11.2 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Daktronics Inc Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2016 was -2.898 (Jan. 2016 ) + -3.667 (Apr. 2016 ) + -2.157 (Jul. 2016 ) + -2.468 (Oct. 2016 ) = $-11.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Daktronics Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow_CPEX -58.7-33.9-22.9-16.1-9.4-16.5-9.7-13.5-21.8-17.1

Daktronics Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -4.6-2.6-6.5-7.2-3.3-2.9-3.7-2.2-2.5-2.1
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